Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Deutsche Boerse AG
  5. HGears AG
  6. Financials
    HGEA   DE000A3CMGN3

HGEARS AG

(HGEA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 126137156196
EBITDA1 -22,827,938,3
Operating profit (EBIT)1 -11,414,621,9
Operating Margin -8,35%9,35%11,1%
Pre-Tax Profit (EBT)1 -7,5011,118,5
Net income1 6,717,009,8014,3
Net margin 5,32%5,13%6,30%7,25%
EPS2 -0,720,941,37
Dividend per Share ----
Announcement Date 05/13/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 S2
Net sales1 0,0467,6
EBITDA -11,8
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) -4,20
Net income -2,70
Net margin -3,99%
EPS --
Dividend per Share --
Announcement Date 05/26/2021-
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ----
Net Cash position1 -19,78,0518,4
Leverage (Debt / EBITDA) --0,86x-0,29x-0,48x
Free Cash Flow1 -5,20-10,19,20
ROE (Net Profit / Equities) -7,40%9,35%12,0%
Shareholders' equity1 -94,6105119
ROA (Net Profit / Asset) ----
Assets1 ----
Book Value Per Share2 -10,310,111,6
Cash Flow per Share ----
Capex1 -13,330,915,6
Capex / Sales -9,74%19,9%7,92%
Announcement Date 05/13/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 201 760 000
Capitalization (USD) 233 924 638
Net sales (EUR) 126 260 000
Net sales (USD) 146 714 120
Number of employees 826
Sales / Employee (EUR) 152 857
Sales / Employee (USD) 177 620
Free-Float 96,4%
Free-Float capitalization (EUR) 194 523 800
Free-Float capitalization (USD) 225 534 841
Avg. Exchange 20 sessions (EUR) 481
Avg. Exchange 20 sessions (USD) 559
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA